Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
96,560,000,000
JPY
|
— |
177,829,000,000
JPY
|
— | — |
84,330,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,544,000,000
JPY
|
— |
11,949,000,000
JPY
|
— | — |
5,331,000,000
JPY
|
| Net assets |
42,168,000,000
JPY
|
— | — |
38,162,000,000
JPY
|
— |
34,739,000,000
JPY
|
— | — |
| Total assets |
119,399,000,000
JPY
|
— | — |
112,028,000,000
JPY
|
— |
104,921,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.29
|
36.11
|
— |
61.86
|
— |
14.70
|
28.47
|
| Diluted earnings per share | — | — |
33.53
|
— |
57.26
|
— | — |
26.26
|
| Equity-to-asset ratio |
0.334
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
— |
0.311
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,302,000,000
JPY
|
— |
11,408,000,000
JPY
|
— | — |
3,670,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,388,000,000
JPY
|
— |
-14,018,000,000
JPY
|
— | — |
-10,583,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
44,000,000
JPY
|
— |
5,533,000,000
JPY
|
— | — |
7,544,000,000
JPY
|
| Cash and cash equivalents |
34,323,000,000
JPY
|
— | — |
32,365,000,000
JPY
|
— |
30,073,000,000
JPY
|
— | — |